Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Sterling Bancorp, Inc.
Sterling Bancorp, Inc.
SBT
Valuace
0
Růst
0
Zdraví
100
Cena
$ 4.84
Dnes
--0.04 (-0.82%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
2%
ROA
0%
PE
116
PS
2
Cena 1R
4-6
⌀ Cena
4.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
22-07-2025
Poslední dividenda

Profil

Sterling Bancorp, Inc. (Southfield, MI) působí jako unitary thrift holding pro Sterling Bank and Trust, F.S.B., který poskytuje komunitní bankovní služby fyzickým osobám a podnikům. Nabízí šekové, spořicí a peněžní účty, dále IRA a vkladové certifikáty a úvěry na bydlení, komerční nemovitosti, stavebnictví, spotřebitelské úvěry a komerční úvěrové linky pro jednu až čtyři rodiny. Společnost také poskytuje služby retailového bankovnictví. Působí prostřednictvím sítě 28 poboček v San Francisku a Los Angeles v Kalifornii, New Yorku, New Yorku a Southfieldu v Michiganu. Společnost byla založena v roce 1984 a sídlí v Southfieldu v Michiganu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
216
Založení
2017-11-16
Adresa
One Towne Square
CEO
Thomas M. O'Brien
Web
www.sterlingbank.com

Podobné společnosti

HMST
HomeStreet, Inc.
$ 13.87
+ $ 0.25
CVCY
Central Valley Community Bancorp
$ 19.89
+ $ 0.44
CVLY
Codorus Valley Bancorp, Inc.
$ 24.04
+ $ 1.14
PWOD
Penns Woods Bancorp, Inc.
$ 30.00
- $ 0.50
EVBN
Evans Bancorp, Inc.
$ 39.53
+ $ 0.93
CALB
California BanCorp
$ 25.09
+ $ 0.26
FRC
First Republic Bank
$ 3.51
+ $ 0.00

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues115.5135.176.380.195.6110.1132.4142.1113.990.366.2
Cost of Revenues16.00.00.00.00.00.00.00.00.00.00.0
Gross Profit99.6135.176.380.195.6110.1132.4142.1113.990.366.2
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues33.714.034.333.532.916.418.118.018.819.2
Cost of Revenues16.00.00.00.00.00.00.00.00.00.0
Gross Profit17.814.034.333.532.916.418.118.018.819.2
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.063.234.730.233.031.331.526.120.317.3
Depreciation & Amortization0.81.01.31.51.81.62.11.81.61.51.6
Total Operating Expenses39.710.163.223.9-67.0-129.0-54.7-11.92.7-18.0-20.3
Operating Income0.0125.18.429.428.5-18.977.7130.295.972.345.9
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.08.89.09.59.79.19.7
Depreciation & Amortization0.20.00.30.30.30.30.30.40.40.4
Total Operating Expenses15.914.34.74.82.3-15.8-14.43.216.85.8
Operating Income-2.90.72.20.030.70.63.710.87.27.2
Net Income TTM 2024202320222021202020192018201720162015
Interest Income102.1135.1126.899.9116.5151.4175.4161.8122.790.866.0
Interest Expense60.678.761.821.125.445.654.441.725.415.88.1
Other Expense2.6-120.82.1-37.00.00.00.0-41.7-25.4-15.8-8.1
IBT4.34.310.6-7.628.5-18.977.788.670.456.437.8
Income Tax Expense2.12.13.16.68.4-5.920.825.132.523.215.3
Net Income2.12.17.4-14.220.1-13.057.063.538.033.222.5
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income33.634.433.90.232.932.931.629.427.324.8
Interest Expense20.120.719.50.20.316.915.411.78.85.3
Other Expense4.80.0-1.8-0.322.0-1.9-1.7-0.2-25.4-5.3
IBT1.90.72.0-0.36.80.63.7-0.6-18.21.9
Income Tax Expense0.70.90.6-0.11.80.31.1-0.10.30.7
Net Income1.2-0.11.3-0.25.10.32.5-0.5-18.41.2
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$0.15$-0.28$0.47$-0.26$1.11$1.20$0.82$0.63$0.43
EPS Diluted$0.00$0.00$0.15$-0.28$0.47$-0.26$1.11$1.20$0.82$0.63$0.43
Shares Outstanding51.051.050.650.350.049.851.153.046.253.053.0
Diluted Shares Outstanding51.351.350.850.350.149.851.153.046.253.053.0
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.10$0.01$0.05$-0.01$-0.37$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.10$0.01$0.05$-0.01$-0.37$0.02
Shares Outstanding51.051.150.950.850.750.750.750.450.450.4
Diluted Shares Outstanding51.351.151.350.851.251.150.850.450.450.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents605.0878.2578.0380.7412.91,005.578.854.740.122.115.6
Short Term Investments441.9129.0419.2348.2313.9305.0152.5148.9126.875.646.7
Total Cash & ST Investments599.81,007.2997.2728.9412.91,310.578.853.6167.097.762.3
Accounts Receivable8.88.68.57.87.711.013.713.511.50.00.0
Inventory590.90.00.00.00.00.00.00.00.00.00.0
Other Current Assets613.80.00.00.00.00.00.02,960.60.00.00.0
Total Current Assets613.81,015.81,005.7736.8420.61,321.592.63,027.8178.597.762.3
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents878.2715.4605.0651.4583.2564.8656.3420.2380.7353.6
Short Term Investments129.0436.4441.9394.9419.2398.3334.5342.5348.2353.2
Total Cash & ST Investments1,007.21,146.8599.8646.2-578.0963.1990.8762.7728.9353.6
Accounts Receivable8.69.78.89.28.58.90.07.67.87.1
Inventory0.00.0590.9-655.4569.5-573.7-663.8-427.80.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,015.8725.0613.8660.6591.7972.0998.3770.3736.8360.6
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment16.415.116.921.125.627.727.99.57.05.94.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.41.31.51.82.75.79.810.60.00.00.0
Long-Term Investments32.8342.8423.9348.2313.9305.0152.5148.9126.875.646.7
Other Long-Term Assets1,692.30.01,385.9-8.1-21.4-24.3-12.1-6.1-133.9-81.5-51.6
Total Long-Term Assets1,760.9374.61,828.3386.7342.2338.4190.2169.06.881.551.6
Total Assets2,374.72,436.52,416.02,444.72,873.63,914.03,239.83,196.82,962.02,163.61,712.0
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment15.115.516.417.616.917.818.920.121.122.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.31.31.41.51.51.61.71.71.81.8
Long-Term Investments342.8441.232.833.233.2402.8339.1347.2348.2353.2
Other Long-Term Assets0.0-9.41,692.31,683.41,755.7-22.5-18.5-20.1-8.1-23.9
Total Long-Term Assets374.6468.31,760.91,754.01,828.3422.2359.7369.0386.7377.1
Total Assets2,436.52,438.62,374.72,414.62,420.02,446.72,532.02,411.52,444.72,447.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt12.511.60.016.00.00.00.00.00.00.00.0
Other Current Liabilities19.70.00.00.00.00.00.00.00.00.00.0
Current Liabilities32.211.60.016.00.00.00.00.00.00.00.0
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt11.60.00.00.012.50.00.00.016.016.7
Other Current Liabilities0.00.00.00.0-12.50.00.00.00.00.0
Current Liabilities11.631.332.232.7801.013.314.215.116.016.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt12.50.058.5131.3234.7403.8314.0358.0402.9357.5326.4
Capital Leases12.511.68.516.019.420.519.90.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,045.92,102.52,088.32,132.1234.7403.8314.02,861.72,688.72,001.31,575.7
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.011.80.050.058.550.0129.4115.3131.3132.0
Capital Leases11.611.812.513.48.513.314.215.116.016.7
Def. Tax Liability0.00.00.00.04.00.00.00.00.00.0
Total Liabilities2,102.52,103.92,045.92,087.32,092.363.3129.42,096.02,132.12,118.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock84.384.384.383.382.280.880.9111.2111.225.725.7
Retained Earnings243.1244.1242.0234.0245.0224.9266.0211.1149.8121.496.8
Comprehensive Income-16.1-13.5-15.2-19.5-0.90.40.20.0-0.10.0-0.7
Total Common Equity328.9334.0327.7312.6340.4319.6360.3335.1273.3162.3136.3
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock84.384.384.384.384.384.384.383.383.383.3
Retained Earnings244.1242.9243.1241.8242.0236.9236.6234.0234.0252.5
Comprehensive Income-13.5-10.9-16.1-16.0-15.2-21.0-18.3-16.7-19.5-20.7
Total Common Equity334.0334.6328.9327.3327.7316.1317.7315.5312.6329.6
Other TTM 2024202320222021202020192018201720162015
Total Debt12.511.662.5131.3234.7403.8314.0358.0402.9357.5326.4
Book Value328.9334.0327.7312.62,638.83,510.22,925.7335.1273.3162.3136.3
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value334.0334.6328.9327.3327.7316.1317.7315.5312.6329.6
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income6.52.17.4-14.223.4-13.029.263.538.033.222.5
Depreciation & Amortization1.21.01.31.51.81.62.11.81.61.51.6
Stock-Based Compensation3.13.22.10.90.60.30.50.3-7.1-7.4-1.9
Change Working Capital-24.22.8-27.6-3.7-3.6-21.120.29.06.43.53.0
Change In Accounts Receivable-1.30.00.0-0.13.32.7-0.2-2.0-3.30.0-1.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-9.7-12.3-13.013.15.249.425.3-14.72.8-1.1-0.2
Cash from Operations-26.00.0-24.92.330.74.971.360.644.428.724.5
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income1.2-0.11.3-0.25.10.32.5-0.5-18.41.2
Depreciation & Amortization0.20.30.30.30.30.30.30.40.40.4
Stock-Based Compensation0.90.90.80.70.80.80.40.20.30.3
Change Working Capital-2.3-0.83.5-2.7-4.5-20.53.9-6.6-5.83.2
Change In Accounts Receivable1.10.30.4-0.70.3-1.40.10.2-0.8-0.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.81.6-1.70.3-5.5-2.9-5.30.718.6-3.9
Cash from Operations0.00.00.00.0-0.5-24.94.0-3.5-5.21.9
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-0.3-0.1-0.5-0.4-1.2-0.9-1.3-3.8-2.4-2.0-1.5
Acquisitions63.60.00.00.0-63.50.00.00.00.00.00.0
Investments-335.2-219.3-148.5-154.5-150.2-396.6-149.3-157.2-233.2-95.1-71.5
Sales of Investment234.50.081.694.7137.0244.2147.6136.1177.367.052.9
Other Investing Activities66.20.0305.7433.8430.4377.210.7-183.8-716.4-398.6-440.8
Cash from Investing114.10.0238.4373.7352.5223.87.6-208.7-774.7-428.7-460.9
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure0.00.00.0-0.1-0.1-0.1-0.1-0.2-0.1-0.1
Acquisitions0.00.00.00.063.60.00.00.00.00.0
Investments0.0-29.6-107.5-82.2-47.2-98.30.0-3.0-7.0-39.2
Sales of Investment95.3-167.761.2106.635.231.56.58.314.258.6
Other Investing Activities0.00.00.00.00.065.8106.370.022.499.3
Cash from Investing0.00.00.00.051.5-1.1112.775.229.6118.6
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-180.00.0-65.0-135.0-168.0-11.0-2,540.0-6,267.0-4,483.0-5,034.0-1,397.8
Debt Issued63.1-50.9-3.731.5-1.1100.82,496.06,222.14,528.45,065.11,724.2
Issuance of Common Stock1.40.01.42.71.40.00.00.085.50.01,852.7
Repurchase of Common Stock-0.20.0-0.20.00.0-0.1-30.30.05,158.40.0-6.3
Dividends Paid0.00.00.00.00.0-0.5-2.0-2.1-9.6-8.6-7.0
Other Financing Activities-38.10.049.7-275.6-803.3703.52,518.86,429.6-2.95,451.10.2
Cash from Financing-143.60.0-15.3-407.9-970.0691.9-53.6160.5748.3408.6441.8
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.0-65.00.00.0-35.0-35.0
Debt Issued-0.2-0.8-50.90.9-0.8-1.1-0.9-0.934.334.1
Issuance of Common Stock0.00.00.00.01.40.00.00.02.70.0
Repurchase of Common Stock0.00.6-0.4-0.20.00.0-0.2-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-36.7-0.8119.5-32.335.3-18.2
Cash from Financing0.00.00.00.0-36.7-65.8119.5-32.33.0-53.2
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash-55.6300.2198.2-31.9-586.8920.725.312.418.08.55.4
Closing Cash Balance599.8878.2578.0379.8411.7998.577.852.540.122.113.6
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash167.8110.6-46.468.214.3-91.8236.239.427.467.2
Closing Cash Balance878.2710.4599.8646.2578.0563.6655.4419.2379.8352.4
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-26.3-2.2-25.41.929.64.070.056.742.026.723.0
Real Free Cash Flow-29.4-5.4-27.51.028.93.769.556.449.134.124.9
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-4.22.73.2-3.9-0.6-25.03.9-3.7-5.31.8
Real Free Cash Flow-5.01.92.4-4.7-1.4-25.73.6-3.8-5.51.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E116.224.810.9
P/S2.23.12.1
P/B0.70.41.2
P/FCF-45.74.17.4
Market cap$0.3$0.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.5 %8.5 %0 %
Debt to Income542 %586.8 %0 %
Debt to Free cash flow-213.1 %-3.6 %0 %
Interest expense percentage0 %-31 %0 %
Current ratio87.6 11 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE0.6 %6.8 %0 %
ROA0.1 %0.7 %0 %
CapEx to Revenue0.2 %1.4 %0 %
RaD to Revenue0 %0 %0 %
ROEM534,824.1 340133.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin100 %100 %0 %
Operating margin29.3 %25.2 %0 %
Net margin5.3 %18.2 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.7 %0 %
Dividend payout percentage0 %14.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding51.1 mil 51.2 mil
Employee count0.2 tis 0.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader